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LU1278829160   AB SICAV I - American Growth Portfolio N USD acc  
Last NAV17/06/202555.8 USD  -0.78  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202555.8 USD 663 045.3736 996 274.378 330 418 995.020.011-----
16/06/202556.24 USD 663 629.2637 321 383.538 405 588 147.360.0112-----

Number of results : 2
Number of pages : 1

   
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